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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumen Technologies, Inc. | LUMN | 0 | -13,400 | 0 | -36,000,000 | |
| 03/31/2023 | Lumen Technologies, Inc. | LUMN | 13,400 | 0 | 36,000,000 | 35,902,000 | $2,686.57 |
| 09/30/2022 | Lumen Technologies, Inc. | LUMN | 13,400 | 0 | 98,000 | -48,000 | $7.31 |
| 06/30/2022 | Lumen Technologies, Inc. | LUMN | 13,400 | 0 | 146,000 | -5,000 | $10.90 |
| 03/31/2022 | Lumen Technologies, Inc. | LUMN | 13,400 | 0 | 151,000 | -17,000 | $11.27 |
| 12/31/2021 | Lumen Technologies, Inc. | LUMN | 13,400 | 0 | 168,000 | 2,000 | $12.54 |
| 09/30/2021 | Lumen Technologies, Inc. | LUMN | 13,400 | 0 | 166,000 | -16,000 | $12.39 |
| 06/30/2021 | Lumen Technologies, Inc. | LUMN | 13,400 | 13,400 | 182,000 | 182,000 | $13.58 |
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